Centenario Gold Corp. CTG
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.97% | -71.73% | -221.56% | -25.41% | 0.00% |
| Total Depreciation and Amortization | 74.07% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16,300.00% | -- | -- | -- | -- |
| Change in Net Operating Assets | 72.77% | -227.76% | 308.19% | 159.29% | -62.83% |
| Cash from Operations | 38.74% | -8,528.57% | 54.35% | 52.58% | -6,366.67% |
| Capital Expenditure | -441.79% | 73.73% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -441.79% | 73.73% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 36.04% | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 108.25% | -- | -- | -- | -- |
| Cash from Financing | -100.76% | 5,109.09% | -6.88% | -5.03% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.46% | 4,589.34% | -225.77% | 1,840.00% | 266.67% |